Hainan Meilan International Airport Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00357 | 2002-11-18 |
CCASS holding changes from 2008-03-26 to 2008-03-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,571,714 | 21,000 | 24.05 | 0.01 | 2008-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,716,200 | 8,000 | 7.37 | 0.00 | 2008-03-27 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 5,000 | 0.04 | 0.00 | 2008-03-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | 5,000 | 0.08 | 0.00 | 2008-03-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,000 | 1,000 | 0.31 | 0.00 | 2008-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,002 | -1,000 | 0.10 | -0.00 | 2008-03-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2008-03-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 621,000 | -3,000 | 0.27 | -0.00 | 2008-03-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,025,000 | -3,000 | 7.94 | -0.00 | 2008-03-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,000 | -4,000 | 0.23 | -0.00 | 2008-03-27 |
| 12 | C00010 | CITIBANK N.A. | 22,352,986 | -5,000 | 9.85 | -0.00 | 2008-03-27 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,468,000 | -5,000 | 1.09 | -0.00 | 2008-03-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,318,000 | -10,000 | 0.58 | -0.00 | 2008-03-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,000 | -11,000 | 0.03 | -0.00 | 2008-03-27 |
| 15 | Total changed named holdings | 117,897,902 | 0 | 51.96 | 0.00 | ||
| 113 | Unchanged named holdings | 107,646,988 | 0 | 47.44 | 0.00 | ||
| 128 | Total named holdings | 225,544,890 | 0 | 99.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 212,000 | 0 | 0.09 | 0.00 | ||
| 137 | Total securities in CCASS | 225,756,890 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,156,110 | 0 | 0.51 | 0.00 | |||
| Issued securities | 226,913,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-25 |
| Volume | 49,000 |
| Turnover | 387,310 |
| Average price | 7.904 |
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